Jx Luxventure Ltd
(LLL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,800 | 102,400 | 381,900 | 262,569 | 160,079 |
| Depreciation Amortization | 68,500 | 32,700 | 122,900 | 94,947 | 62,405 |
| Income taxes - deferred | 50,900 | 23,700 | 123,400 | 76,516 | 48,697 |
| Accounts payable and accrued liabilities | 9,800 | 42,100 | 62,200 | 52,569 | 48,538 |
| Other Working Capital | -21,700 | -50,100 | -77,300 | -73,909 | -58,104 |
| Other Operating Activity | 31,200 | -21,200 | 7,600 | -4,727 | -17,656 |
| Operating Cash Flow | $360,500 | $129,600 | $620,700 | $407,965 | $243,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,800 | -19,200 | -68,600 | -43,978 | -24,032 |
| Net Acquisitions | -586,300 | -499,300 | -473,400 | -134,566 | -131,333 |
| Other Investing Activity | -3,000 | -2,000 | -13,500 | -5,381 | -4,020 |
| Investing Cash Flow | $-633,100 | $-520,500 | $-555,500 | $-183,925 | $-159,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 650,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -205,800 | -187 | -187 |
| Common Stock Issued | 73,500 | 48,700 | 85,100 | 58,650 | 43,923 |
| Dividend Paid | -29,400 | -14,500 | -43,400 | -31,850 | -21,167 |
| Other Financing Activity | -14,200 | -10,500 | -32,600 | -18,191 | -14,054 |
| Financing Cash Flow | $29,900 | $23,700 | $453,300 | $8,422 | $8,515 |
| Beginning Cash Position | 653,400 | 653,400 | 134,900 | 134,876 | 134,876 |
| End Cash Position | 410,700 | 286,200 | 653,400 | 367,338 | 227,965 |
| Net Cash Flow | $-242,700 | $-367,200 | $518,500 | $232,462 | $93,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,500 | 129,600 | 620,700 | 407,965 | 243,959 |
| Capital Expenditure | -44,500 | -19,300 | -80,500 | -53,482 | -32,878 |
| Free Cash Flow | 316,000 | 110,300 | 540,200 | 354,483 | 211,081 |